Snowflake Score | |
---|---|
Valuation | 6/6 |
Future Growth | 4/6 |
Past Performance | 4/6 |
Financial Health | 1/6 |
Dividends | 0/6 |
FIVE Stock Overview
X5 Retail Group N.V. operates as a food retailer in Russia.
X5 Retail Group Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$10.00 |
52 Week High | US$30.60 |
52 Week Low | US$19.30 |
Beta | 0.92 |
1 Month Change | 0% |
3 Month Change | -51.92% |
1 Year Change | -62.12% |
3 Year Change | -61.85% |
5 Year Change | n/a |
Change since IPO | -69.08% |
Recent News & Updates
Shareholder Returns
FIVE | AT Consumer Retailing | AT Market | |
---|---|---|---|
7D | 0% | -4.0% | -8.6% |
1Y | -62.1% | -8.4% | -4.9% |
Return vs Industry: FIVE underperformed the Austrian Consumer Retailing industry which returned -8.4% over the past year.
Return vs Market: FIVE underperformed the Austrian Market which returned -4.9% over the past year.
Price Volatility
FIVE volatility | |
---|---|
FIVE Average Weekly Movement | n/a |
Consumer Retailing Industry Average Movement | 5.9% |
Market Average Movement | 5.6% |
10% most volatile stocks in AT Market | 9.7% |
10% least volatile stocks in AT Market | 3.2% |
Stable Share Price: Insufficient data to determine FIVE's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine FIVE's volatility change over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
1975 | 339,000 | Igor Shekhterman | https://www.x5.ru |
X5 Retail Group N.V. operates as a food retailer in Russia. As of December 31, 2021, the company had 19,121 company-operated stores, including 17,972 Pyaterochka proximity stores, 990 Perekrestok supermarkets, and 72 Chizhik hard discounters. It also engages in wholesale operations and online retail business, as well as providing franchise and other services.
X5 Retail Group Fundamentals Summary
FIVE fundamental statistics | |
---|---|
Market Cap | ₽9.77b |
Earnings (TTM) | ₽37.60b |
Revenue (TTM) | ₽2.30t |
0.3x
P/E Ratio0.0x
P/S RatioIs FIVE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
FIVE income statement (TTM) | |
---|---|
Revenue | ₽2.30t |
Cost of Revenue | ₽1.72t |
Gross Profit | ₽582.21b |
Other Expenses | ₽544.61b |
Earnings | ₽37.60b |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 138.46 |
Gross Margin | 25.29% |
Net Profit Margin | 1.63% |
Debt/Equity Ratio | 955.2% |
How did FIVE perform over the long term?
See historical performance and comparisonValuation
Is X5 Retail Group undervalued compared to its fair value and its price relative to the market?
Valuation Score
6/6Valuation Score 6/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: FIVE (€10) is trading below our estimate of fair value (€2561.86)
Significantly Below Fair Value: FIVE is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: FIVE is good value based on its PE Ratio (0.3x) compared to the European Consumer Retailing industry average (14.5x).
PE vs Market: FIVE is good value based on its PE Ratio (0.3x) compared to the Austrian market (12.5x).
Price to Earnings Growth Ratio
PEG Ratio: FIVE is good value based on its PEG Ratio (0x)
Price to Book Ratio
PB vs Industry: FIVE is good value based on its PB Ratio (0.1x) compared to the XE Consumer Retailing industry average (2x).
Future Growth
How is X5 Retail Group forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
Future Growth Score
4/6Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
13.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: FIVE's forecast earnings growth (13.2% per year) is above the savings rate (0.2%).
Earnings vs Market: FIVE's earnings (13.2% per year) are forecast to grow faster than the Austrian market (5.8% per year).
High Growth Earnings: FIVE's earnings are forecast to grow, but not significantly.
Revenue vs Market: FIVE's revenue (10.3% per year) is forecast to grow faster than the Austrian market (1.9% per year).
High Growth Revenue: FIVE's revenue (10.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: FIVE's Return on Equity is forecast to be very high in 3 years time (60.9%).
Past Performance
How has X5 Retail Group performed over the past 5 years?
Past Performance Score
4/6Past Performance Score 4/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
4.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: FIVE has high quality earnings.
Growing Profit Margin: FIVE's current net profit margins (1.6%) are higher than last year (1.6%).
Past Earnings Growth Analysis
Earnings Trend: FIVE's earnings have grown by 4.7% per year over the past 5 years.
Accelerating Growth: FIVE's earnings growth over the past year (17.6%) exceeds its 5-year average (4.7% per year).
Earnings vs Industry: FIVE earnings growth over the past year (17.6%) underperformed the Consumer Retailing industry 41.2%.
Return on Equity
High ROE: Whilst FIVE's Return on Equity (43.02%) is outstanding, this metric is skewed due to their high level of debt.
Financial Health
How is X5 Retail Group's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: FIVE's short term assets (RUB191.5B) do not cover its short term liabilities (RUB402.1B).
Long Term Liabilities: FIVE's short term assets (RUB191.5B) do not cover its long term liabilities (RUB692.2B).
Debt to Equity History and Analysis
Debt Level: FIVE's net debt to equity ratio (940.5%) is considered high.
Reducing Debt: FIVE's debt to equity ratio has increased from 125.5% to 955.2% over the past 5 years.
Debt Coverage: FIVE's debt is well covered by operating cash flow (25.5%).
Interest Coverage: FIVE's interest payments on its debt are not well covered by EBIT (2.1x coverage).
Balance Sheet
Dividend
What is X5 Retail Group current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
594.26%
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate FIVE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate FIVE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if FIVE's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if FIVE's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: FIVE is not paying a notable dividend for the Austrian market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as FIVE has not reported any payouts.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.9yrs
Average management tenure
CEO
Igor Shekhterman (51 yo)
6.5yrs
Tenure
₽275,000,000
Compensation
Mr. Igor Shekhterman has been the Chief Executive Officer and Member of Management Board at X5 Retail Group N.V. of Alfa Group Consortium since November 12, 2015, he focus on operations management of the b...
CEO Compensation Analysis
Compensation vs Market: Igor's total compensation ($USD4.06M) is above average for companies of similar size in the Austrian market ($USD275.34K).
Compensation vs Earnings: Igor's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: FIVE's management team is considered experienced (3.9 years average tenure).
Board Members
Experienced Board: FIVE's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
X5 Retail Group N.V.'s employee growth, exchange listings and data sources
Key Information
- Name: X5 Retail Group N.V.
- Ticker: FIVE
- Exchange: WBAG
- Founded: 1975
- Industry: Food Retail
- Sector: Consumer Retailing
- Implied Market Cap: US$144.196m
- Listing Market Cap: US$136.770m
- Shares outstanding: 271.55m
- Website: https://www.x5.ru
Number of Employees
Location
- X5 Retail Group N.V.
- WTC Tower H
- 24th Floor
- Amsterdam
- Noord-Holland
- 1077 XV
- Netherlands
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/11 00:00 |
End of Day Share Price | 2022/02/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.